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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$8.88M
Cap. Flow
-$2.98M
Cap. Flow %
-0.13%
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
Closed
51

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.5M
2
FTAI icon
FTAI Aviation
FTAI
+$10.2M
3
RPD icon
Rapid7
RPD
+$8.46M
4
TENB icon
Tenable Holdings
TENB
+$8.35M
5
AVT icon
Avnet
AVT
+$8.06M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
GTLS
Chart Industries
GTLS
+$7.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.66M
4
ESGR
Enstar Group
ESGR
+$6.48M
5
ALTM
Arcadium Lithium plc
ALTM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 15.23%
3 Industrials 15.19%
4 Consumer Discretionary 12.44%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$13.8M 0.6%
23,604
-847
-3% -$497K
BWXT icon
27
BWX Technologies
BWXT
$15.6B
$13.8M 0.6%
124,055
-3,436
-3% -$420K
STKL
28
DELISTED
SunOpta
STKL
$13.6M 0.59%
1,761,922
+698,004
+66% +$4.94M
UCTT
29
Ultra Clean Holdings
UCTT
$3.9B
$13.5M 0.59%
376,041
+8,829
+2% +$326K
INDI icon
30
indie Semiconductor
INDI
$805M
$13.5M 0.59%
3,333,220
+137,310
+4% +$564K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 0.59%
70,699
-6,025
-8% -$1.06M
MGNI icon
32
Magnite
MGNI
$3.48B
$13.4M 0.59%
842,761
-78,770
-9% -$1.16M
WTTR icon
33
Select Water Solutions
WTTR
$2.72B
$13.4M 0.58%
1,012,063
-109,083
-10% -$1.39M
HSTM icon
34
HealthStream
HSTM
$828M
$13.2M 0.58%
414,787
+14,754
+4% +$455K
ELAN icon
35
Elanco Animal Health
ELAN
$11.4B
$13.1M 0.57%
1,084,629
+209,734
+24% +$2.74M
AXTA icon
36
Axalta
AXTA
$7.98B
$13.1M 0.57%
383,193
-55,097
-13% -$2.07M
LNTH icon
37
Lantheus
LNTH
$6.57B
$13M 0.57%
145,379
+16,466
+13% +$1.6M
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$12.5B
$12.7M 0.56%
198,770
+1,512
+0.8% +$99.4K
PRCH icon
39
Porch Group
PRCH
$1.79B
$12.6M 0.55%
2,552,612
-1,222,297
-32% -$3.92M
GRBK icon
40
Green Brick Partners
GRBK
$3.08B
$12.5M 0.54%
220,522
+4,811
+2% +$342K
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.27B
$12.2M 0.53%
319,298
+3,874
+1% +$154K
MKSI icon
42
MKS Inc
MKSI
$19.9B
$12.1M 0.53%
+115,507
New +$12.5M
CRS icon
43
Carpenter Technology
CRS
$26.7B
$12M 0.52%
70,652
-687
-1% -$118K
PENN icon
44
PENN Entertainment
PENN
$2.56B
$11.9M 0.52%
597,942
+46,209
+8% +$908K
FHB icon
45
First Hawaiian
FHB
$3.34B
$11.8M 0.52%
455,828
-22,434
-5% -$577K
GPK icon
46
Graphic Packaging
GPK
$3.54B
$11.8M 0.52%
434,530
-65,782
-13% -$1.9M
SIBN icon
47
SI-BONE Inc
SIBN
$842M
$11.8M 0.51%
841,045
+220,555
+36% +$2.97M
SEAT icon
48
Vivid Seats
SEAT
$85.2M
$11.8M 0.51%
127,216
-3,465
-3% -$258K
ASND icon
49
Ascendis Pharma A/S
ASND
$16.7B
$11.7M 0.51%
84,873
-2,429
-3% -$319K
RPD icon
50
Rapid7
RPD
$893M
$11.6M 0.51%
288,965
+208,501
+259% +$8.46M
1
2
3 4 5

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Harbor Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Capital Advisors held 1,370 positions worth $2.29B, down 0.39% from $2.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Harbor Capital Advisors's Q4 2024 filing shows 31 new, 751 increased, 530 reduced and 51 closed positions. Its largest new stake was MKS Inc: 115,507 shares worth $12.1M. The largest sale was Treehouse Foods, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Harbor Capital Advisors's largest Q4 2024 buy was MKS Inc: 115,507 shares worth $12.1M.
  • Harbor Capital Advisors added most to FTAI Aviation in Q4 2024, an estimated $10.2M increase.
  • Harbor Capital Advisors's biggest Q4 2024 reduction was Chart Industries, cutting an estimated $7.35M.
  • Harbor Capital Advisors fully exited Treehouse Foods in Q4 2024, selling an estimated $12.8M.
  • Harbor Capital Advisors's ten largest holdings make up 10% of its $2.29B portfolio in Q4 2024.
  • Harbor Capital Advisors opened 31 new positions and closed 51 in Q4 2024.
  • Harbor Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $2.29B.

Based on Harbor Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.